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HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$426M
AUM Growth
-$5.23M
Cap. Flow
+$2.33M
Cap. Flow %
0.55%
Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.85M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Technology 5.11%
3 Financials 1.38%
4 Industrials 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.37M 0.56%
19,437
-6,921
-26% -$891K
V icon
27
Visa
V
$712B
$2.2M 0.52%
6,291
+97
+2% +$32.8K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$2.19M 0.51%
20,222
-1,242
-6% -$157K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.9M 0.45%
14,026
-1,243
-8% -$167K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.74M 0.41%
75,646
+5,878
+8% +$133K
JPM icon
31
JPMorgan Chase
JPM
$951B
$1.67M 0.39%
6,808
+64
+0.9% +$16.3K
CAT icon
32
Caterpillar
CAT
$368B
$1.64M 0.39%
4,974
+59
+1% +$21K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.35%
11,029
-483
-4% -$64.8K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.14M 0.27%
10,514
-2,194
-17% -$236K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.09M 0.26%
2,038
-600
-23% -$341K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.07M 0.25%
22,439
+3,378
+18% +$159K
PAYX icon
37
Paychex
PAYX
$45.2B
$1.04M 0.24%
6,748
+8
+0.1% +$1.18K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$989K 0.23%
17,184
-447
-3% -$26K
XOM icon
39
ExxonMobil
XOM
$644B
$987K 0.23%
8,296
+138
+2% +$15.3K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$926K 0.22%
9,891
+2,552
+35% +$235K
HON icon
41
Honeywell
HON
$68.9B
$849K 0.2%
4,252
– –
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.49B
$843K 0.2%
+17,024
New +$851K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$840K 0.2%
27,721
-1,764
-6% -$51.4K
AMZN icon
44
Amazon
AMZN
$2.87T
$838K 0.2%
4,405
+57
+1% +$12.4K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$819K 0.19%
10,700
-58
-0.5% -$4.52K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.19%
1
– –
IEV icon
47
iShares Europe ETF
IEV
$1.69B
$771K 0.18%
13,250
-1,220
-8% -$69.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$740K 0.17%
8,200
+2,608
+47% +$257K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$695K 0.16%
+21,944
New +$738K
HYDB icon
50
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$695K 0.16%
14,754
+578
+4% +$27.4K
1
2
3 4 5

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High Falls Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, High Falls Advisors held 134 positions worth $426M, down 1.2% from $431M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

High Falls Advisors's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • High Falls Advisors's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M.
  • High Falls Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $8.9M increase.
  • High Falls Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.3M.
  • High Falls Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.64M.
  • High Falls Advisors's ten largest holdings make up 63% of its $426M portfolio in Q1 2025.
  • High Falls Advisors opened 18 new positions and closed 9 in Q1 2025.
  • High Falls Advisors's portfolio value fell 1.2% quarter-over-quarter to $426M.

Based on High Falls Advisors's 13F filing for Q1 2025, filed 13 May 2025.